Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 45,215.4 | 29/07/2020 | OWN/2020-21/C/2 | 2,030 | ||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 711 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | |||||||
03/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,318 | 10/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,300 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,880 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,600 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 129,450 | |||||||
26/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,915 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 59,800 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,522 | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,569 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,616.4 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:27:22 AM. |